TKO Group Holdings, Inc.
TKO- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001973266
近 90 天，TKO Group Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 657 家機構在 13F 申報持有，市值合計 $147.9 億；Lindsell Train和索羅斯基金管理兩位大師持有。
2024 年第 3 季 13F 持有人
TKO Group Holdings, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 402
- 較 2024 年第 2 季 +42 家
- 持有股數
- 7,483 萬
- 較 2024 年第 2 季 +397.2 萬 (+5.6%)
- 總市值
- $92.6 億
- 較 2024 年第 2 季 +$16.1 億 (+21.1%)
- 新進機構
- 75
- 另有 150 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TKO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 657 | $147.9 億 |
| 2026 年第 1 季 | 643 | $151.7 億 |
| 2025 年第 4 季 | 659 | $157.2 億 |
| 2025 年第 3 季 | 611 | $151.8 億 |
| 2025 年第 2 季 | 583 | $138.5 億 |
| 2025 年第 1 季 | 509 | $119.4 億 |
| 2024 年第 4 季 | 452 | $108.0 億 |
| 2024 年第 3 季 | 402 | $92.6 億 |
| 2024 年第 2 季 | 364 | $83.1 億 |
| 2024 年第 1 季 | 340 | $66.9 億 |
| 2023 年第 4 季 | 314 | $54.5 億 |
| 2023 年第 3 季 | 308 | $47.4 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 TKO Group Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 6,002 | $74.3 萬 | 0.00% | −250−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,037 | $74.7 萬 | 0.00% | −1,223−16.8% | 減碼 |
| Cinctive Capital Management LP | 6,208 | $76.8 萬 | 0.04% | −12,005−65.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,318 | $78.2 萬 | 0.02% | −1,968−23.8% | 減碼 |
| Nissay Asset Management Corp | 6,387 | $79.0 萬 | 0.01% | +94+1.5% | 加碼 |
| Teton Advisors, Inc. | 6,500 | $80.4 萬 | 0.36% | −3,900−37.5% | 減碼 |
| Deutsche Bank AG | 6,700 | $82.9 萬 | 0.00% | −60,689−90.1% | 減碼 |
| Prudential Financial Inc | 6,820 | $84.4 萬 | 0.00% | +2,265+49.7% | 加碼 |
| Commerce Bank | 6,950 | $86.0 萬 | 0.01% | −40−0.6% | 減碼 |
| Man Group plc | 7,266 | $89.9 萬 | 0.00% | −27,164−78.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,263 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,712 | $91.1 萬 | 0.01% | +1,858+38.3% | 加碼 |
| JustInvest LLC | 7,427 | $91.9 萬 | 0.01% | +406+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,711 | $95.3 萬 | 0.01% | +1,230+19.0% | 加碼 |
| Federated Hermes, Inc. | 7,974 | $98.6 萬 | 0.00% | +449+6.0% | 加碼 |
| Cetera Investment Advisers | 7,979 | $98.7 萬 | 0.00% | +4,021+101.6% | 加碼 |
| Park Avenue Securities LLC | 8,168 | $101.0 萬 | 0.01% | +60+0.7% | 加碼 |
| Chesapeake Capital Corp | 8,132 | $101.7 萬 | 0.92% | +8,132 | 新進 |
| Intech Investment Management LLC | 8,358 | $103.4 萬 | 0.01% | −4,047−32.6% | 減碼 |
| Xponance, Inc. | 8,606 | $106.5 萬 | 0.01% | +580+7.2% | 加碼 |
| Caxton Associates LP | 8,684 | $107.4 萬 | 0.05% | −19,052−68.7% | 減碼 |
| Great Lakes Advisors, LLC | 8,902 | $110.1 萬 | 0.01% | −3,318−27.2% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 8,996 | $111.3 萬 | 0.18% | +8,996 | 新進 |
| Pathstone Holdings, LLC | 9,061 | $112.1 萬 | 0.01% | −11−0.1% | 減碼 |
| Nebula Research & Development LLC | 9,072 | $112.2 萬 | 0.13% | +9,072 | 新進 |
| Pictet Asset Management Holding SA | 9,123 | $112.9 萬 | 0.00% | −490−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,300 | $115.1 萬 | 0.01% | −81,792−89.8% | 減碼 |
| Janney Montgomery Scott LLC | 9,310 | $115.2 萬 | 0.00% | −451−4.6% | 減碼 |
| Sumitomo Life Insurance Co | 9,351 | $115.7 萬 | 0.02% | +250+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,351 | $115.7 萬 | 0.01% | +250+2.7% | 加碼 |
| Simon Quick Advisors, LLC | 9,622 | $119.0 萬 | 0.08% | +16+0.2% | 加碼 |
| Chiron Investment Management, LLC | 9,644 | $119.3 萬 | 0.42% | −850−8.1% | 減碼 |
| Winton Group Ltd | 9,983 | $123.5 萬 | 0.09% | −1,169−10.5% | 減碼 |
| Creative Planning | 9,991 | $123.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Harbour Capital Advisors, LLC | 10,312 | $131.3 萬 | 0.30% | +77+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 10,774 | $133.3 萬 | 0.01% | +10,774 | 新進 |
| HighVista Strategies LLC | 11,700 | $144.7 萬 | 0.50% | +11,700 | 新進 |
| New Mexico Educational Retirement Board | 12,200 | $150.9 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,526 | $155.0 萬 | 0.06% | −18,509−59.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,570 | $157.1 萬 | 0.01% | +11,430+1,002.6% | 加碼 |
| Bank of Montreal | 12,660 | $158.3 萬 | 0.00% | +6,008+90.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,539 | $167.5 萬 | 0.03% | +1,300+10.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,631 | $168.6 萬 | 0.05% | +1,102+8.8% | 加碼 |
| Voya Investment Management LLC | 13,897 | $171.9 萬 | 0.00% | −1,064−7.1% | 減碼 |
| Handelsbanken Fonder AB | 14,237 | $176.1 萬 | 0.01% | +3,600+33.8% | 加碼 |
| Black Swift Group, LLC | 14,350 | $177.5 萬 | 0.39% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,645 | $181.2 萬 | 0.01% | +1,589+12.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,740 | $182.3 萬 | 0.04% | +1,594+12.1% | 加碼 |
| Engineers Gate Manager LP | 15,158 | $187.5 萬 | 0.04% | +1,639+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,608 | $193.1 萬 | 0.00% | +1,376+9.7% | 加碼 |
| State of Michigan Retirement System | 15,810 | $195.6 萬 | 0.01% | +1,600+11.3% | 加碼 |
| Trexquant Investment LP | 16,108 | $199.3 萬 | 0.03% | −59,015−78.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,381 | $202.6 萬 | 0.01% | −5,113−23.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 16,440 | $203.4 萬 | 0.03% | +1,160+7.6% | 加碼 |
| Susquehanna International Group, LLP | 16,912 | $209.2 萬 | 0.00% | +16,912 | 新進 |
| Wolverine Trading, LLC | 16,849 | $210.6 萬 | 0.05% | +16,849 | 新進 |
| Louisiana State Employees Retirement System | 18,400 | $227.6 萬 | 0.04% | +1,700+10.2% | 加碼 |
| Moran Wealth Management, LLC | 19,112 | $236.4 萬 | 0.07% | +135+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,348 | $239.3 萬 | 0.02% | −510−2.6% | 減碼 |
| Bridgewater Associates, LP | 19,691 | $243.6 萬 | 0.01% | +17,671+874.8% | 加碼 |
| Sora Investors LLC | 20,000 | $247.4 萬 | 0.43% | +20,000 | 新進 |
| Assetmark, Inc | 20,718 | $256.3 萬 | 0.01% | +1,513+7.9% | 加碼 |
| Arizona State Retirement System | 20,911 | $258.7 萬 | 0.02% | +170+0.8% | 加碼 |
| Roundview Capital LLC | 21,245 | $262.8 萬 | 0.19% | +10,505+97.8% | 加碼 |
| Wellington Management Group LLP | 21,741 | $269.0 萬 | 0.00% | −31,158−58.9% | 減碼 |
| Toroso Investments, LLC | 21,803 | $269.7 萬 | 0.03% | +15,732+259.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,550 | $291.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Moore Capital Management, LP | 24,248 | $300.0 萬 | 0.09% | −96,995−80.0% | 減碼 |
| Yousif Capital Management, LLC | 24,378 | $301.6 萬 | 0.03% | −442−1.8% | 減碼 |
| Raymond James & Associates | 24,421 | $302.1 萬 | 0.00% | +2,904+13.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,700 | $305.6 萬 | 0.03% | −800−3.1% | 減碼 |
| Stifel Financial Corp | 24,837 | $307.3 萬 | 0.00% | +729+3.0% | 加碼 |
| Lazard Asset Management LLC | 25,047 | $309.7 萬 | 0.00% | +3,662+17.1% | 加碼 |
| HighTower Advisors, LLC | 26,197 | $322.5 萬 | 0.00% | +16,746+177.2% | 加碼 |
| Bessemer Group Inc | 26,096 | $322.8 萬 | 0.01% | +26,005+28,576.9% | 加碼 |
| State of Tennessee, Treasury Department | 26,900 | $332.8 萬 | 0.01% | −1,000−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,435 | $339.4 萬 | 0.01% | −580−2.1% | 減碼 |
| Comerica Bank | 28,406 | $351.4 萬 | 0.01% | −273−1.0% | 減碼 |
| Quantinno Capital Management LP | 28,675 | $354.7 萬 | 0.05% | +207+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,767 | $355.9 萬 | 0.02% | −1,392−4.6% | 減碼 |
| HSBC Holdings PLC | 32,190 | $400.6 萬 | 0.00% | +32,190 | 新進 |
| Amalgamated Bank | 32,462 | $401.6 萬 | 0.03% | +1,454+4.7% | 加碼 |
| LPL Financial LLC | 34,092 | $421.7 萬 | 0.00% | +8,402+32.7% | 加碼 |
| Janus Henderson Group PLC | 34,245 | $423.7 萬 | 0.00% | +367+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 34,479 | $426.5 萬 | 0.02% | +150+0.4% | 加碼 |
| Clayton Partners LLC | 34,692 | $429.2 萬 | 3.09% | −262−0.7% | 減碼 |
| IHT Wealth Management, LLC | 35,025 | $430.8 萬 | 0.12% | +17,432+99.1% | 加碼 |
| MetLife Investment Management | 35,048 | $433.6 萬 | 0.02% | +3,172+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,905 | $444.2 萬 | 0.05% | +2,179+6.5% | 加碼 |
| Arlington Partners LLC | 36,096 | $446.5 萬 | 1.75% | +5,131+16.6% | 加碼 |
| Gotham Asset Management, LLC | 39,691 | $491.0 萬 | 0.05% | +33,823+576.4% | 加碼 |
| CenterBook Partners LP | 40,000 | $494.8 萬 | 0.30% | −68,737−63.2% | 減碼 |
| Jane Street Group, LLC | 41,226 | $510.0 萬 | 0.01% | +5,581+15.7% | 加碼 |
| Braun Stacey Associates Inc | 43,076 | $532.9 萬 | 0.20% | −465−1.1% | 減碼 |
| Natixis Advisors, L.P. | 43,576 | $539.1 萬 | 0.01% | +30,647+237.0% | 加碼 |
| New York State Common Retirement Fund | 44,926 | $555.8 萬 | 0.01% | −9,200−17.0% | 減碼 |
| Squarepoint Ops LLC | 45,438 | $562.1 萬 | 0.02% | −190,257−80.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,412 | $574.2 萬 | 0.01% | +640+1.4% | 加碼 |
| New York State Teachers Retirement System | 46,595 | $576.4 萬 | 0.01% | +300+0.6% | 加碼 |
| SpiderRock Advisors, LLC | 47,310 | $585.3 萬 | 0.13% | −121−0.3% | 減碼 |